Q2 2019 Holdings
Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12 | 400 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $12 | 1,000 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $12 | 950 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12 | 115 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $12 | 300 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12 | 1,000 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $12 | 266 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $12 | 141 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12 | 326 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $12 | 454 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $12 | 1,730 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12 | 231 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12 | 54 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $12 | 1,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13 | 209 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13 | 223 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13 | 650 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $13 | 872 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13 | 150 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13 | 260 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $13 | 500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13 | 150 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13 | 400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13 | 95 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $13 | 3,252 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14 | 100 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $14 | 876 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14 | 85 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14 | 200 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $14 | 1,000 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $14 | $1,162 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $14 | 830 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $14 | 1,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14 | 200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $15 | 233 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15 | 417 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $15 | 410 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15 | 210 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $15 | 200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15 | 100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $15 | 231 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $15 | $1,076 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15 | 608 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $15 | 368 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15 | 191 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15 | 458 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15 | 170 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16 | 100 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $16 | 860 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16 | 200 | 0.0% |